FONDEN DYBBØL BANKE — Credit Rating and Financial Key Figures

CVR number: 14432981
Dybbøl Banke 16, Dybbøl 6400 Sønderborg
info@1864.dk
tel: 74489000
www.1864.dk

Company information

Official name
FONDEN DYBBØL BANKE
Established
1989
Domicile
Dybbøl
Industry

About FONDEN DYBBØL BANKE

FONDEN DYBBØL BANKE (CVR number: 14432981) is a company from SØNDERBORG. The company reported a net sales of 2.5 mDKK in 2024, demonstrating a decline of -4.5 % compared to the previous year. The operating profit percentage was poor at -19.7 % (EBIT: -0.5 mDKK), while net earnings were -341.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FONDEN DYBBØL BANKE's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 808.122 929.813 144.872 629.922 511.06
Gross profit2 718.432 825.923 039.122 565.632 466.96
EBIT- 423.84- 461.72- 499.18- 442.86- 493.70
Net earnings6 412.89- 508.10- 524.29- 428.77- 341.15
Shareholders equity total13 231.0812 722.9812 198.7011 769.9311 428.77
Balance sheet total (assets)17 516.4617 490.0917 197.3218 087.4119 609.68
Net debt2 996.531 159.19947.88906.49777.48
Profitability
EBIT-%-15.1 %-15.8 %-15.9 %-16.8 %-19.7 %
ROA36.9 %-2.6 %-2.9 %-2.4 %-1.8 %
ROE64.0 %-3.9 %-4.2 %-3.6 %-2.9 %
ROI53.5 %-2.7 %-2.9 %-2.4 %-1.8 %
Economic value added (EVA)- 772.87-1 320.97-1 351.71-1 306.12-1 401.69
Solvency
Equity ratio75.5 %72.7 %70.9 %65.1 %58.3 %
Gearing29.2 %33.3 %40.8 %53.5 %71.4 %
Relative net indebtedness %112.6 %45.9 %30.7 %35.2 %31.7 %
Liquidity
Quick ratio0.80.90.80.90.9
Current ratio0.80.90.80.90.9
Cash and cash equivalents871.953 083.614 032.745 393.007 385.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-22.2 %-19.6 %-30.7 %-35.2 %-31.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-1.81%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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